Lekoil Limited Financial Flexibility Index
Lekoil Limited financial flexibility index. Lekoil Limited (L5K) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €584.00K (operating CF €584.00K minus capex €0.00) represents 0% of total liabilities (€11.90 Million). See L5K free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lekoil Limited (2013–2024)
Financial flexibility index of Lekoil Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Lekoil Limited across 12 annual periods. Check how high is Lekoil Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lekoil Limited Financial Flexibility Index by Year (2013–2024)
Lekoil Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Lekoil Limited. For the full cash flow conversion analysis, see L5K cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €940.00K | €940.00K | €8.36 Million | ▼ -55.3% |
| 2023 | 0.25x | €2.40 Million | €2.40 Million | €9.51 Million | ▲ +1796.4% |
| 2022 | 0.01x | €158.00K | €158.00K | €11.90 Million | ▲ +110.8% |
| 2021 | -0.12x | €-187.00K | €-187.00K | €1.52 Million | ▼ -137.1% |
| 2020 | 0.33x | €17.12 Million | €14.76 Million | €51.82 Million | ▼ -22.2% |
| 2019 | 0.42x | €18.31 Million | €14.95 Million | €43.15 Million | ▲ +49.3% |
| 2018 | 0.28x | €11.66 Million | €-1.57 Million | €41.04 Million | ▲ +788.2% |
| 2017 | 0.03x | €2.26 Million | €-11.71 Million | €70.69 Million | ▼ -96.7% |
| 2016 | 0.96x | €66.71 Million | €8.82 Million | €69.29 Million | ▼ -26.0% |
| 2015 | 1.30x | €27.30 Million | €-8.32 Million | €20.97 Million | ▲ +110.6% |
| 2014 | -12.32x | €-33.97 Million | €-35.42 Million | €2.76 Million | ▼ -1567.4% |
| 2013 | -0.74x | €-16.71 Million | €-16.84 Million | €22.62 Million | — |